GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+2.64%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.64%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
80
New
2
Increased
18
Reduced
27
Closed
12
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.61M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.02M |
| 3 |
Cracker Barrel
CBRL
|
$905K |
| 4 |
AbbVie
ABBV
|
$792K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$662K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.29M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$997K |
| 5 |
KKR & Co
KKR
|
$870K |
Sector Composition
| 1 | Healthcare | 3.32% |
| 2 | Communication Services | 2.75% |
| 3 | Financials | 2.56% |
| 4 | Technology | 2.34% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
KKR & Co
KKR
$124B
| – | – | -37,034 | Closed | -$870K |
|
77
Microsoft
MSFT
$3.77T
| – | – | -2,020 | Closed | -$238K |
|
|
78
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -5,925 | Closed | -$1.54M |
|
79
Exxon Mobil
XOM
$487B
| – | – | -3,000 | Closed | -$242K |
|
|
ECHO
80
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – | -8,140 | Closed | -$202K |
|